USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
Find more results for NASDAQ:VICEX

Performance

Trailing returns

1 day   +1.45%
   
1 week   +3.84%
   
4 week   +0.86%
   
3 month   +9.02%
   
YTD   +1.98%
   
1 year   +22.35%
   
3 years*   +11.24%
   
5 years*   +12.58%
   
*annualized
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Below Average Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets249.71M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation

Cash0.36%  
Stocks97.48%  
Bonds0.00%  
Preferred2.15%  
Other0.01%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
32.98+0.03(0.09%)
Feb 15, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Fund filings (PDF) »
Asset manager:
Jordan Waldrep (Started: Aug 28, 2017)
Advisor Company:
USA Mutuals Advisors, Inc
Fund family reports on Morningstar »
USA Mutuals, Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 13.68 1.08 0.70 -0.40
Beta* 0.45 0.84 0.82 0.88
Mean annual return 2.09 1.10 1.11 0.74
R-squared* 20.04 65.86 63.16 77.79
Standard deviation 5.74 10.56 9.84 15.03
Sharpe ratio 4.20 1.20 1.32 0.57
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 5.64%  
British American Tobacco PLC ADR (BTI) 5.24%  
Raytheon Co (RTN) 5.03%  
Las Vegas Sands Corp (LVS) 5.00%  
Wynn Resorts Ltd (WYNN) 4.98%  
Galaxy Entertainment Group Ltd (00027) 4.62%  
Constellation Brands Inc A (STZ) 4.58%  
MGM Resorts International (MGM) 4.43%  
Philip Morris International Inc (PM) 4.41%  
Heineken NV (HEIA) 4.06%